Ninepoint Cash Management Fund (NSAV-NE) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	0.19%	2.80%	4.20%	3.16%	-	2.89%	4.82%	5.14%	2.28%	0.59%
Benchmark	0.18%	2.55%	3.87%	2.80%	1.86%	2.64%	4.47%	4.71%	1.95%	0.11%
Quartile Ranking	1	1	1	1	-	1	1	1	1	1

Period	Period Low		Period High	Performance
1-Month	50.3100 +0.08% increase on 02/27/26	Period Open:50.3600 Price movement based on the high, low and last over the given period.	50.4200 -0.14% decrease on 02/23/26	-0.0100 (-0.02%) decrease since 02/06/26
3-Month	50.3100 +0.08% increase on 02/27/26	Period Open:50.3500 Price movement based on the high, low and last over the given period.	50.4300 -0.16% decrease on 12/30/25	unch (unch) no change since 12/05/25
52-Week	50.3000 +0.10% increase on 07/31/25	Period Open:50.3400 Price movement based on the high, low and last over the given period.	50.5100 -0.32% decrease on 09/18/25	+0.0100 (+0.02%) increase since 03/06/25